Financial Statements · Financial Reporting
INTRAC Eesti AS
Official identifier 10103801Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,898,599 |
| Balance sheet | Cash and cash equivalents | 684,570 |
| Balance sheet | Current assets | 7,080,307 |
| Balance sheet | Current liabilities | 5,401,358 |
| Balance sheet | Equity | 4,073,467 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 2,818,292 |
| Balance sheet | Non-current liabilities | 423,774 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,728,492 |
| Income statement scheme 2 | Revenue | 30,838,080 |
| Income statement scheme 2 | Annual period profit / loss | 232,490 |
| Income statement scheme 2 | Operating profit (loss) | 263,372 |
| Income statement scheme 2 | Profit (loss) before income tax | 232,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,728,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,728,492 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 2,845,577 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 398,528 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 263,372 |
Linked company
Company: INTRAC Eesti AS